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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : KALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2016-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | KALA |
| Siren | 309968105 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10579 |
| Management number | 1978B00093 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 023.00 | 88 359.00 | 665.00 | 89 023.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 89 123.00 | 88 359.00 | 765.00 | 89 123.00 |
060 Merchandise inventory | 2 882.00 | 2 882.00 | 2 882.00 | |
068 Receivables – Trade and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
072 Receivables – Other | 8 572.00 | 8 572.00 | 8 572.00 | |
084 Cash | 45 173.00 | 45 173.00 | 45 173.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 65 273.00 | 65 273.00 | 65 273.00 | |
110 Total Assets | 154 397.00 | 88 359.00 | 66 038.00 | 154 397.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 609.00 | |||
134 Retained Earnings | -6 227.00 | |||
136 Profit for the Year | 8 656.00 | |||
142 Total Equity - Total I | 35 807.00 | |||
156 Loans and similar debts | 23 750.00 | |||
166 Suppliers and related accounts | 9 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 3 851.00 | |||
174 Prepaid income | -6 584.00 | |||
176 Total debts | 30 231.00 | |||
180 Liabilities Total | 66 038.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 758.00 | 101 841.00 | 68 758.00 | |
218 Production of services sold - France | 1 000.00 | |||
226 Operating subsidies received | 11 084.00 | 11 084.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 842.00 | 102 841.00 | 79 842.00 | |
236 Inventory change (goods) | 1 438.00 | -245.00 | 1 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 158.00 | 36 416.00 | 21 158.00 | |
242 Other external expenses | 25 705.00 | 23 831.00 | 25 705.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 839.00 | 1 121.00 | 839.00 | |
250 Staff compensation | 18 284.00 | 26 274.00 | 18 284.00 | |
252 Social security contributions | 2 328.00 | 9 903.00 | 2 328.00 | |
254 Depreciation and amortization | 548.00 | 649.00 | 548.00 | |
264 Total operating expenses | 70 299.00 | 97 949.00 | 70 299.00 | |
270 Operating profit | 9 543.00 | 4 892.00 | 9 543.00 | |
294 Financial expenses | 888.00 | 901.00 | 888.00 | |
300 Exceptional expenses | 1 740.00 | |||
310 Profit or loss | 8 656.00 | 2 251.00 | 8 656.00 | |
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